Interest payment notifications: RDFB14, RDFB20, RDFB21 and RDFB22
Interest payment notifications: RDFB14, RDFB20, RDFB21 and RDFB22
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000157967
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)
INTEREST PAYMENT NOTIFICATIONS: RDFB14, RDFB20, RDFB21 AND RDFB22
In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 20 July 2021, noteholders are advised of the following information in respect of
interest payments:
Bond code: RDFB14
ISIN: ZAG000150061
Interest period: 14 March 2022 to 12 June 2022
Coupon rate: 5.875%
Capital amount due: -
Interest amount due: R6 269 027.40
Interest payment date: 13 June 2022
Date convention: Following business day*
Bond code: RDFB20
ISIN: ZAG000157975
Interest period: 22 March 2022 to 21 June 2022
Coupon rate: 5.842%
Capital amount due: -
Interest amount due: R3 401 484.49
Interest payment date: 22 June 2022
Date convention: Following business day*
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 22 March 2022 to 21 June 2022
Coupon rate: 6.092%
Capital amount due: -
Interest amount due: R2 610 380.27
Interest payment date: 22 June 2022
Date convention: Following business day*
Bond code: RDFB22
ISIN: ZAG000158122
Interest period: 29 March 2022 to 28 June 2022
Coupon rate: 6.037%
Capital amount due: -
Interest amount due: R9 738 590.68
Interest payment date: 29 June 2022
Date convention: Following business day*
* When the interest payment date falls on a non-business day, such interest payment will be paid
on the first business day after the weekend or public holiday.
8 June 2022
Debt sponsor
Java Capital
Date: 08-06-2022 12:45:00
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